PRIVATE TRUST CO NA
CLEVELAND OH · SEC CIK 0001277557
$12.51亿2026Q2 申报市值
2,707持仓数
17.1%前十大占比 · 第一大 3.2%
218 / 128新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
EWY 加仓+$137.33万
HONA 新建仓+$131.15万
VUSB 加仓+$125.94万
SYK 加仓+$120.40万
VYM 加仓+$105.93万
2026Q2 卖出最多 按季末市值估算
Honeywell Intern 清仓-$270.76万
MU 减仓-$235.00万
POWL 减仓-$192.23万
NBIS 减仓-$173.85万
CRWD 减仓-$139.96万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SHYD | Vaneck Etf Tr/short High-yield Mu | $9,526 | 0.00% | 416 | 0 | 0.0% | — | 不变 |
| ZBRA | Zebra Technologies Corp Cl A | $9,477 | 0.00% | 36 | 3 | 9.1% | $790 | 加仓 |
| SECU | BlackRock ETF Trust II/iShares Securitized | $9,473 | 0.00% | 190 | 190 | — | $9,473 | 新建仓 |
| INOD | Innodata Inc/Sh | $9,448 | 0.00% | 125 | -36 | -22.4% | -$2,721 | 减仓 |
| — | Harbor Etf Tr /Harbor Scientific Alpha Hig | $9,385 | 0.00% | 206 | 206 | — | $9,385 | 新建仓 |
| ARE | Alexandria Real Estate Equities | $9,354 | 0.00% | 177 | 44 | 33.1% | $2,325 | 加仓 |
| BDC | Belden Cdt Inc | $9,353 | 0.00% | 78 | 3 | 4.0% | $360 | 加仓 |
| MKSI | MKS Instruments | $9,341 | 0.00% | 21 | -11 | -34.4% | -$4,893 | 减仓 |
| BSJR | Invesco Bulletshares 2027 High Yield ETF | $9,318 | 0.00% | 417 | -4,759 | -91.9% | -$10.63万 | 减仓 |
| RBA | Rb Global Inc | $9,316 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| BSJQ | Invesco BulletShs 2026 High Yield Corp Bd ETF | $9,251 | 0.00% | 403 | -5,660 | -93.4% | -$12.99万 | 减仓 |
| — | Stellus Capital Investment Corp | $9,237 | 0.00% | 1,097 | 0 | 0.0% | — | 不变 |
| DNTH | Dianthus Therapeutics Inc | $9,163 | 0.00% | 94 | 24 | 34.3% | $2,339 | 加仓 |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bd | $9,087 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| HYEM | Vaneck Vectors EM High Yield Bd ETF | $9,050 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| AMH | American Homes 4 Rent Cl A | $9,050 | 0.00% | 270 | -6 | -2.2% | -$201 | 减仓 |
| WFRD | Weatherford International Plc | $9,047 | 0.00% | 111 | -1 | -0.9% | -$82 | 减仓 |
| NWBI | Northwest Bancshares Inc | $9,035 | 0.00% | 596 | 0 | 0.0% | — | 不变 |
| — | Franklin Templeton/Latin America Etf | $8,987 | 0.00% | 339 | 7 | 2.1% | $186 | 加仓 |
| — | Occidental Pete Corp Wts Exp 08/03/2027 | $8,974 | 0.00% | 337 | 0 | 0.0% | — | 不变 |
| HDB | HDFC Bank LTD ADR | $8,937 | 0.00% | 346 | 0 | 0.0% | — | 不变 |
| IGE | IShares Tr Goldman Sachs Natural Resources Fd | $8,933 | 0.00% | 159 | 159 | — | $8,933 | 新建仓 |
| VC | Visteon Corp New | $8,929 | 0.00% | 90 | -17 | -15.9% | -$1,687 | 减仓 |
| TFSL | TFS Financial Corp Com Stk | $8,895 | 0.00% | 502 | 0 | 0.0% | — | 不变 |
| MTH | Meritage Corporation | $8,888 | 0.00% | 106 | -18 | -14.5% | -$1,509 | 减仓 |
| EMOP | AB Active Etfs /Emerging Mkts Oppor | $8,879 | 0.00% | 170 | 150 | 750.0% | $7,834 | 加仓 |
| MD | Mednax Inc | $8,866 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| CVSA | Adtalem Global Education, Inc. | $8,851 | 0.00% | 71 | 3 | 4.4% | $374 | 加仓 |
| PRG | PROG Holdings, Inc. | $8,809 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| CAVA | Cava Grp Inc/sh | $8,790 | 0.00% | 112 | -21 | -15.8% | -$1,648 | 减仓 |
| UMBF | UMB Financial Corp | $8,708 | 0.00% | 61 | -12 | -16.4% | -$1,713 | 减仓 |
| BLOK | Amplify Transformational Data S | $8,706 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| OKLO | Oklo Inc/sh Cl A | $8,687 | 0.00% | 166 | 32 | 23.9% | $1,675 | 加仓 |
| RTO | Rentokil Initial PLC ADR | $8,554 | 0.00% | 299 | 0 | 0.0% | — | 不变 |
| CE | Celanese Corp Del | $8,515 | 0.00% | 185 | -145 | -43.9% | -$6,674 | 减仓 |
| WAY | Waystar Holding Corp | $8,499 | 0.00% | 414 | 161 | 63.6% | $3,305 | 加仓 |
| LDP | Cohen & Steers Limited Duration | $8,464 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| SAIA | Saia, Inc. | $8,423 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| OPEN | Opendoor Technologies Inc. | $8,339 | 0.00% | 1,805 | 0 | 0.0% | — | 不变 |
| MRP | Millrose Properties Inc. | $8,339 | 0.00% | 278 | 165 | 146.0% | $4,949 | 加仓 |
| TAP | Molson Coors Brewing Company Cl B | $8,337 | 0.00% | 214 | -107 | -33.3% | -$4,168 | 减仓 |
| ATFV | Alger Etf Trust | $8,325 | 0.00% | 201 | 201 | — | $8,325 | 新建仓 |
| VNT | Vontier Corporation | $8,323 | 0.00% | 287 | 0 | 0.0% | — | 不变 |
| ARLO | Arlo Technologies, Inc. | $8,317 | 0.00% | 617 | 93 | 17.7% | $1,254 | 加仓 |
| TDV | ProShares S&P Technology Div Aristocrats ETF | $8,317 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| TMDX | Transmedics Group Inc | $8,303 | 0.00% | 125 | 40 | 47.1% | $2,657 | 加仓 |
| TCBI | Texas Capital BancShares Inc | $8,261 | 0.00% | 80 | -14 | -14.9% | -$1,446 | 减仓 |
| HEI | Heico Corp. | $8,192 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| ACLS | Axcelis Tech Inc | $8,146 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| RRX | Regal-Beloit Corp. | $8,098 | 0.00% | 34 | 24 | 240.0% | $5,716 | 加仓 |
| WF | Woori Financial Group Inc | $8,093 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| EXTR | Extreme Networks Inc. | $8,093 | 0.00% | 250 | -185 | -42.5% | -$5,989 | 减仓 |
| PICK | IShares Inc/MSCI Glb Metals & Mining | $8,083 | 0.00% | 139 | 139 | — | $8,083 | 新建仓 |
| ELS | Equity LifeStyle Properties, Inc. | $8,056 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| KLIC | Kulicke & Soffa Industries Inc. | $8,049 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| FHI | Fedt Investors Inc. Cl B | $8,007 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| PB | Prosperity Bancshares | $7,960 | 0.00% | 109 | -12 | -9.9% | -$876 | 减仓 |
| BCO | The Brinks CO | $7,937 | 0.00% | 84 | 10 | 13.5% | $945 | 加仓 |
| ZTO | ZTO Express Inc. | $7,855 | 0.00% | 351 | 351 | — | $7,855 | 新建仓 |
| DUOL | Duolingo Inc/Sh Cl A | $7,821 | 0.00% | 68 | -4 | -5.6% | -$460 | 减仓 |
| CSGP | CoStar Group Inc. | $7,816 | 0.00% | 276 | -175 | -38.8% | -$4,956 | 减仓 |
| BLKB | BlackBaud Inc | $7,760 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| — | Hologic Inc Xxx Contingent Value Rights | $7,753 | 0.00% | 102 | 102 | — | $7,753 | 新建仓 |
| VSNT | Versant Media Group Inc | $7,742 | 0.00% | 215 | 215 | — | $7,742 | 新建仓 |
| RGA | Reinsurance Group of America Inc New | $7,675 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| W | Wayfair Inc. | $7,671 | 0.00% | 83 | 35 | 72.9% | $3,235 | 加仓 |
| PVLA | Palvella Therapeutics Inc. | $7,641 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| OPLN | KAR Auction Services, Inc. | $7,588 | 0.00% | 184 | -22 | -10.7% | -$907 | 减仓 |
| ESLT | Elbit Systems Ltd | $7,584 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DB | Deutsche BK A G Euro | $7,533 | 0.00% | 223 | -26 | -10.4% | -$878 | 减仓 |
| ALGT | Allegiant Travel | $7,526 | 0.00% | 64 | -15 | -19.0% | -$1,764 | 减仓 |
| — | Invesco Exchange-Traded Fund Trust II | $7,414 | 0.00% | 227 | 227 | — | $7,414 | 新建仓 |
| PTEN | Patterson-UTI Energy Inc. | $7,412 | 0.00% | 807 | 807 | — | $7,412 | 新建仓 |
| SBAC | SBA Communications Corp Class A New | $7,411 | 0.00% | 42 | 5 | 13.5% | $882 | 加仓 |
| PTC | PTC, Inc. | $7,385 | 0.00% | 65 | 3 | 4.8% | $341 | 加仓 |
| FHB | First Hawaiian, Inc. | $7,384 | 0.00% | 252 | 160 | 173.9% | $4,688 | 加仓 |
| CARG | CarGurus, Inc | $7,363 | 0.00% | 216 | 216 | — | $7,363 | 新建仓 |
| ALV | Autoliv, Inc. | $7,319 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| AOA | iShares Core Aggressive Allocation ETF | $7,318 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| REPX | Riley Exploration Permian Inc. | $7,251 | 0.00% | 220 | 220 | — | $7,251 | 新建仓 |
| UUUU | Energy Fuels In/sh New | $7,250 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CGNX | Cognex Corp. | $7,242 | 0.00% | 100 | 9 | 9.9% | $652 | 加仓 |
| TRMB | Trimble Navigation | $7,216 | 0.00% | 141 | 46 | 48.4% | $2,354 | 加仓 |
| BTU | Peabody Energy Corporation | $7,213 | 0.00% | 312 | 0 | 0.0% | — | 不变 |
| GPK | Graphic Packaging Holding CO. | $7,188 | 0.00% | 680 | 176 | 34.9% | $1,860 | 加仓 |
| WH | Wyndham Hotels & Resorts, Inc. | $7,158 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| JOYY | Joyy Inc ADS Repstg Com A | $7,127 | 0.00% | 108 | -20 | -15.6% | -$1,320 | 减仓 |
| FUTY | Fidelity Covington Trust Msci Utils Ind | $7,127 | 0.00% | 122 | 122 | — | $7,127 | 新建仓 |
| — | Webster Financial | $7,107 | 0.00% | 93 | -10 | -9.7% | -$764 | 减仓 |
| WYNN | Wynn Resorts Ltd. | $7,088 | 0.00% | 73 | 14 | 23.7% | $1,359 | 加仓 |
| YETI | YETI Holdings, Inc. | $7,087 | 0.00% | 143 | -96 | -40.2% | -$4,758 | 减仓 |
| TTAN | Servicetitan In/sh Cl A | $7,071 | 0.00% | 100 | -3 | -2.9% | -$212 | 减仓 |
| PATH | UiPath Inc. | $7,066 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| — | Invesco Exchang/oil & Gas Svcs Etf | $7,055 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| SBS | Companhia DE Saneamento | $7,052 | 0.00% | 1,220 | -70 | -5.4% | -$405 | 减仓 |
| GWX | Spdr Ix Shs Fun/s&p Intl Small Cap | $7,045 | 0.00% | 161 | -35 | -17.9% | -$1,532 | 减仓 |
| TYL | Tyler Technologies Inc. | $7,019 | 0.00% | 24 | -17 | -41.5% | -$4,972 | 减仓 |
| SMCI | Super Micro Computer Inc | $7,010 | 0.00% | 239 | -61 | -20.3% | -$1,789 | 减仓 |
| RVTY | PerkinElmer Inc. | $7,009 | 0.00% | 63 | 10 | 18.9% | $1,113 | 加仓 |
| BSM | Black Stone Min/ut Ltd Partn Int | $6,985 | 0.00% | 500 | 0 | 0.0% | — | 不变 |